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Boyar Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+20.04%
3 Year Est. Return
+58.36%
5 Year Est. Return
+53.63%
10 Year Est. Return
+232.77%
AUM
$135M
AUM Growth
+$5.52M
Cap. Flow
+$1.75M
Cap. Flow %
1.29%
Top 10 Hldgs %
50.68%
Holding
80
New
4
Increased
15
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
MSGE icon
Madison Square Garden
MSGE
+$1.65M
2
AIG icon
American International
AIG
+$211K
3
WSO icon
Watsco Inc
WSO
+$196K
4
GXO icon
GXO Logistics
GXO
+$194K
5
CALY
Callaway Golf Company
CALY
+$102K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$124K
2
MSFT icon
Microsoft
MSFT
+$107K
3
AXTA icon
Axalta
AXTA
+$93.9K
4
AMP icon
Ameriprise Financial
AMP
+$91.3K
5
HD icon
Home Depot
HD
+$77.4K

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 22.01%
3 Communication Services 16.25%
4 Consumer Discretionary 14.82%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
26
Madison Square Garden
MSGE
$3.62B
$1.62M 1.2%
+48,230
New +$1.65M
CVS icon
27
CVS Health
CVS
$137B
$1.6M 1.18%
23,104
+1,152
+5% +$82K
KO icon
28
Coca-Cola
KO
$361B
$1.57M 1.16%
26,062
-192
-0.7% -$11.9K
EBAY icon
29
eBay
EBAY
$50.2B
$1.55M 1.14%
34,606
-550
-2% -$24.4K
SPHR icon
30
Sphere Entertainment
SPHR
$4.99B
$1.3M 0.96%
47,330
-205
-0.4% -$6.79K
BR icon
31
Broadridge
BR
$17.8B
$1.26M 0.93%
7,609
-66
-0.9% -$9.99K
C icon
32
Citigroup
C
$221B
$1.22M 0.9%
26,545
-66
-0.2% -$3.09K
MWA icon
33
Mueller Water Products
MWA
$3.92B
$1.21M 0.9%
74,851
-212
-0.3% -$3.02K
MGM icon
34
MGM Resorts International
MGM
$11.8B
$1.19M 0.88%
26,981
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4T
$1.14M 0.85%
9,561
-60
-0.6% -$6.91K
GOLF icon
36
Acushnet Holdings
GOLF
$6.07B
$1.11M 0.82%
20,225
-107
-0.5% -$5.29K
WM icon
37
Waste Management
WM
$95.8B
$1.1M 0.82%
6,361
– –
AXP icon
38
American Express
AXP
$229B
$951K 0.7%
5,458
-34
-0.6% -$5.49K
LH icon
39
Labcorp
LH
$24.7B
$906K 0.67%
4,372
+54
+1% +$10.5K
BEN icon
40
Franklin Resources
BEN
$17.3B
$867K 0.64%
32,461
-599
-2% -$15.5K
WEN icon
41
Wendy's
WEN
$1.43B
$754K 0.56%
34,674
-460
-1% -$10.2K
AAPL icon
42
Apple
AAPL
$4.93T
$717K 0.53%
3,696
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$658K 0.49%
1,929
-22
-1% -$7.18K
ENR icon
44
Energizer
ENR
$1.44B
$573K 0.42%
17,052
-53
-0.3% -$1.77K
PPLI
45
People Inc
PPLI
$3.13B
$553K 0.41%
10,731
+61
+0.6% +$2.79K
MRK icon
46
Merck
MRK
$324B
$509K 0.38%
4,412
-45
-1% -$5.11K
ANGI icon
47
Angi Inc
ANGI
$247M
$506K 0.37%
15,332
-53
-0.3% -$1.48K
CB icon
48
Chubb
CB
$140B
$491K 0.36%
2,548
-20
-0.8% -$3.92K
HBI
49
DELISTED
Hanesbrands
HBI
$462K 0.34%
101,866
-1,360
-1% -$6.22K
TSQ icon
50
Townsquare Media
TSQ
$105M
$460K 0.34%
38,663
-3,479
-8% -$33.9K
1
2
3 4

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Boyar Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Boyar Asset Management held 80 positions worth $135M, up 4.3% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Boyar Asset Management's Q2 2023 filing shows 4 new, 15 increased and 49 reduced positions. Its largest new stake was Madison Square Garden: 48,230 shares worth $1.62M. The largest sale was Bank of America, an estimated $124K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Boyar Asset Management's largest Q2 2023 buy was Madison Square Garden: 48,230 shares worth $1.62M.
  • Boyar Asset Management added most to Callaway Golf Company in Q2 2023, an estimated $102K increase.
  • Boyar Asset Management's biggest Q2 2023 reduction was Bank of America, cutting an estimated $124K.
  • Boyar Asset Management's ten largest holdings make up 51% of its $135M portfolio in Q2 2023.
  • Boyar Asset Management opened 4 new positions and closed 0 in Q2 2023.
  • Boyar Asset Management's portfolio value rose 4.3% quarter-over-quarter to $135M.

Based on Boyar Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.